Collegium Pharmaceutical
COLL
COLL
133 hedge funds and large institutions have $739M invested in Collegium Pharmaceutical in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
-7
Holders Change %
-5%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
22
Increased
55
Reduced
35
Closed
28
Calls
$1.28M
Puts
$2.46M
Net Calls
-$1.19M
Net Calls Change
-$231K
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$10.1M |
| 2 |
Millennium Management
New York
|
+$7.93M |
| 3 |
BlackRock
New York
|
+$6.49M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.57M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$5.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
151
Group One Trading
Chicago,
Illinois
| – | -$316K | -12,373 | Closed |
|
|
II
152
Ibex Investors
Denver,
Colorado
| – | -$292K | -11,421 | Closed |
|
|
MWP
153
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$281K | -11,000 | Closed |
|
|
JG
154
Jefferies Group
New York
| – | -$233K | -9,100 | Closed |
|
155
Stifel Financial
St. Louis,
Missouri
| – | -$224K | -8,785 | Closed |
|
|
FRM
156
Fox Run Management
Greenwich,
Connecticut
| – | -$221K | -8,634 | Closed |
|
|
DTL
157
Dynamic Technology Lab
Singapore
| – | -$214K | -8,375 | Closed |
|
|
WSCM
158
Wellington Shields Capital Management
New York
| – | -$204K | -8,000 | Closed |
|
|
QT
159
Quantbot Technologies
New York
| – | -$111K | -4,369 | Closed |
|
|
MGIA
160
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$38K | -1,500 | Closed |
|
|
KF
161
Krilogy Financial
St. Louis,
Missouri
| – | -$3K | -100 | Closed |
|